中信保诚稳丰A(信诚稳丰A)基金净值查询(004106)
今天最新净值
1.0808
-0.0004 -0.0400%
2025-02-11
- 累计净值：1.3074
- 成立日期：2017-01-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.9649亿
- 最近资产：16.16亿元
- 基金公司：信诚基金
- 基金经理：宋海娟 吴胤希 杨穆彬 郑义萨
近一季,中信保诚稳丰A(004106)基金累计收益率1.42%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
004106 |
中信保诚稳丰A |
1.0806 |
1.3072 |
1.0808 |
1.3074 |
-0.0002 |
-0.02% |
| 2025-02-10 |
004106 |
中信保诚稳丰A |
1.0808 |
1.3074 |
1.0812 |
1.3078 |
-0.0004 |
-0.04% |
| 2025-02-07 |
004106 |
中信保诚稳丰A |
1.0812 |
1.3078 |
1.0809 |
1.3075 |
0.0003 |
0.03% |
| 2025-02-06 |
004106 |
中信保诚稳丰A |
1.0809 |
1.3075 |
1.0803 |
1.3069 |
0.0006 |
0.06% |
| 2025-02-05 |
004106 |
中信保诚稳丰A |
1.0803 |
1.3069 |
1.0798 |
1.3064 |
0.0005 |
0.05% |
| 2025-01-27 |
004106 |
中信保诚稳丰A |
1.0798 |
1.3064 |
1.0788 |
1.3054 |
0.0010 |
0.09% |
| 2025-01-22 |
004106 |
中信保诚稳丰A |
1.0793 |
1.3059 |
1.0791 |
1.3057 |
0.0002 |
0.02% |
| 2025-01-14 |
004106 |
中信保诚稳丰A |
1.0798 |
1.3064 |
1.0797 |
1.3063 |
0.0001 |
0.01% |
| 2025-01-13 |
004106 |
中信保诚稳丰A |
1.0797 |
1.3063 |
1.0800 |
1.3066 |
-0.0003 |
-0.03% |
| 2025-01-10 |
004106 |
中信保诚稳丰A |
1.0800 |
1.3066 |
1.0803 |
1.3069 |
-0.0003 |
-0.03% |
|
|
| 2025-01-09 |
004106 |
中信保诚稳丰A |
1.0803 |
1.3069 |
1.0809 |
1.3075 |
-0.0006 |
-0.06% |
| 2025-01-08 |
004106 |
中信保诚稳丰A |
1.0809 |
1.3075 |
1.0810 |
1.3076 |
-0.0001 |
-0.01% |
| 2025-01-07 |
004106 |
中信保诚稳丰A |
1.0810 |
1.3076 |
1.0813 |
1.3079 |
-0.0003 |
-0.03% |
| 2025-01-06 |
004106 |
中信保诚稳丰A |
1.0813 |
1.3079 |
1.0811 |
1.3077 |
0.0002 |
0.02% |
| 2025-01-03 |
004106 |
中信保诚稳丰A |
1.0811 |
1.3077 |
1.0807 |
1.3073 |
0.0004 |
0.04% |
| 2025-01-02 |
004106 |
中信保诚稳丰A |
1.0807 |
1.3073 |
1.0796 |
1.3062 |
0.0011 |
0.10% |
| 2024-12-31 |
004106 |
中信保诚稳丰A |
1.0796 |
1.3062 |
1.0787 |
1.3053 |
0.0009 |
0.08% |
| 2024-12-26 |
004106 |
中信保诚稳丰A |
1.0774 |
1.3040 |
1.0773 |
1.3039 |
0.0001 |
0.01% |
| 2024-12-25 |
004106 |
中信保诚稳丰A |
1.0773 |
1.3039 |
1.0777 |
1.3043 |
-0.0004 |
-0.04% |
| 2024-12-24 |
004106 |
中信保诚稳丰A |
1.0777 |
1.3043 |
1.0782 |
1.3048 |
-0.0005 |
-0.05% |
| 2024-12-23 |
004106 |
中信保诚稳丰A |
1.0782 |
1.3048 |
1.0777 |
1.3043 |
0.0005 |
0.05% |
| 2024-12-20 |
004106 |
中信保诚稳丰A |
1.0777 |
1.3043 |
1.0767 |
1.3033 |
0.0010 |
0.09% |
| 2024-12-19 |
004106 |
中信保诚稳丰A |
1.0767 |
1.3033 |
1.0769 |
1.3035 |
-0.0002 |
-0.02% |
| 2024-12-18 |
004106 |
中信保诚稳丰A |
1.0769 |
1.3035 |
1.0774 |
1.3040 |
-0.0005 |
-0.05% |
| 2024-12-17 |
004106 |
中信保诚稳丰A |
1.0774 |
1.3040 |
1.0777 |
1.3043 |
-0.0003 |
-0.03% |
|
|
| 2024-12-16 |
004106 |
中信保诚稳丰A |
1.0777 |
1.3043 |
1.0765 |
1.3031 |
0.0012 |
0.11% |
| 2024-12-13 |
004106 |
中信保诚稳丰A |
1.0765 |
1.3031 |
1.0752 |
1.3018 |
0.0013 |
0.12% |
| 2024-12-12 |
004106 |
中信保诚稳丰A |
1.0752 |
1.3018 |
1.0749 |
1.3015 |
0.0003 |
0.03% |
| 2024-12-11 |
004106 |
中信保诚稳丰A |
1.0749 |
1.3015 |
1.0748 |
1.3014 |
0.0001 |
0.01% |
| 2024-12-10 |
004106 |
中信保诚稳丰A |
1.0748 |
1.3014 |
1.0731 |
1.2997 |
0.0017 |
0.16% |
| 2024-12-09 |
004106 |
中信保诚稳丰A |
1.0731 |
1.2997 |
1.0727 |
1.2993 |
0.0004 |
0.04% |
| 2024-12-06 |
004106 |
中信保诚稳丰A |
1.0727 |
1.2993 |
1.0726 |
1.2992 |
0.0001 |
0.01% |
| 2024-12-05 |
004106 |
中信保诚稳丰A |
1.0726 |
1.2992 |
1.0723 |
1.2989 |
0.0003 |
0.03% |
| 2024-12-04 |
004106 |
中信保诚稳丰A |
1.0723 |
1.2989 |
1.0716 |
1.2982 |
0.0007 |
0.07% |
| 2024-12-03 |
004106 |
中信保诚稳丰A |
1.0716 |
1.2982 |
1.0715 |
1.2981 |
0.0001 |
0.01% |
| 2024-12-02 |
004106 |
中信保诚稳丰A |
1.0715 |
1.2981 |
1.0697 |
1.2963 |
0.0018 |
0.17% |
| 2024-11-29 |
004106 |
中信保诚稳丰A |
1.0697 |
1.2963 |
1.0687 |
1.2953 |
0.0010 |
0.09% |
| 2024-11-28 |
004106 |
中信保诚稳丰A |
1.0687 |
1.2953 |
1.0684 |
1.2950 |
0.0003 |
0.03% |
| 2024-11-27 |
004106 |
中信保诚稳丰A |
1.0684 |
1.2950 |
1.0682 |
1.2948 |
0.0002 |
0.02% |
| 2024-11-26 |
004106 |
中信保诚稳丰A |
1.0682 |
1.2948 |
1.0679 |
1.2945 |
0.0003 |
0.03% |
| 2024-11-25 |
004106 |
中信保诚稳丰A |
1.0679 |
1.2945 |
1.0674 |
1.2940 |
0.0005 |
0.05% |
| 2024-11-22 |
004106 |
中信保诚稳丰A |
1.0674 |
1.2940 |
1.0671 |
1.2937 |
0.0003 |
0.03% |
| 2024-11-21 |
004106 |
中信保诚稳丰A |
1.0671 |
1.2937 |
1.0868 |
1.2934 |
0.0003 |
0.03% |
| 2024-11-20 |
004106 |
中信保诚稳丰A |
1.0868 |
1.2934 |
1.0867 |
1.2933 |
0.0001 |
0.01% |
| 2024-11-19 |
004106 |
中信保诚稳丰A |
1.0867 |
1.2933 |
1.0866 |
1.2932 |
0.0001 |
0.01% |
| 2024-11-18 |
004106 |
中信保诚稳丰A |
1.0866 |
1.2932 |
1.0867 |
1.2933 |
-0.0001 |
-0.01% |
| 2024-11-15 |
004106 |
中信保诚稳丰A |
1.0867 |
1.2933 |
1.0865 |
1.2931 |
0.0002 |
0.02% |
| 2024-11-14 |
004106 |
中信保诚稳丰A |
1.0865 |
1.2931 |
1.0865 |
1.2931 |
0.0000 |
0.00% |
| 2024-11-13 |
004106 |
中信保诚稳丰A |
1.0865 |
1.2931 |
1.0866 |
1.2932 |
-0.0001 |
-0.01% |
| 2024-11-12 |
004106 |
中信保诚稳丰A |
1.0866 |
1.2932 |
1.0861 |
1.2927 |
0.0005 |
0.05% |
